Stifel Financial’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.36M | Sell |
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|
2025
Q2 | $1.27M | Sell |
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|
2025
Q1 | $1.22M | Sell |
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|
2024
Q4 | $1.29M | Buy |
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|
2024
Q3 | $1.26M | Sell |
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|
2024
Q2 | $1.43M | Sell |
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|
2024
Q1 | $1.54M | Sell |
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|
2023
Q4 | $2.3M | Sell |
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|
2023
Q3 | $2.12M | Sell |
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|
2023
Q2 | $2.25M | Sell |
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|
2023
Q1 | $2.33M | Sell |
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|
2022
Q4 | $3.53M | Sell |
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|
2022
Q3 | $8.06M | Sell |
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|
2022
Q2 | $9.42M | Sell |
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|
2022
Q1 | $17.9M | Sell |
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|
2021
Q4 | $21.6M | Buy |
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|
2021
Q3 | $17.9M | Sell |
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|
2021
Q2 | $25M | Buy |
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|
2021
Q1 | $22.1M | Buy |
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|
2020
Q4 | $8.41M | Buy |
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|
2020
Q3 | $6.26M | Buy |
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|
2020
Q2 | $4.37M | Buy |
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|
2020
Q1 | $342K | Buy |
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|
2019
Q4 | $441K | Buy |
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|
2019
Q3 | $335K | Sell |
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|
2019
Q2 | $335K | Sell |
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|
2019
Q1 | $374K | Sell |
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|
2018
Q4 | $377K | Buy |
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|
2018
Q3 | $383K | Buy |
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|
2018
Q2 | $266K | Sell |
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|
2018
Q1 | $278K | Sell |
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|
2017
Q4 | $299K | Buy |
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